Loading...
Police Pension Fund Board Minutes 2008 02-12-08 Yorkville Police Pension Fund Board 804 Game Farm Road Yorkville, I160560 (630) 553-4340 5:OOPM on Feb 12, 2008 Police Department Conference Room Meeting Cancelled due to lack of quarum. Rescheduled for Feb 2e @ 5:30 P'til Same Agenda Attachments: Treasurer's Report as of Jan 31,2008 Northern Trust Company collateralization letter dated Nov 13, 2007 Memo to Glen Calvert for adjusted service date, Memo to Mitchell Vaught, and Taylor stating net fund assets over$25 million ---------------------------------------------------------------------------------------------------------------------------------- Meeting Call to Order: Roll Call: Previous Meeting Minutes: Nov 13, 2007 Corrections/Approval Communications: Treasurer's Report: Real Estate Tax Levy checks Nov. 13, 2007: 152,551.62 Nov. 27, 2007: 31 712.23 Jan 08, 2008: 10,806.12 Motion to Approve: Bills for Payment: MVT management fees: 1/1/08 to 3/31/08 From Schwab#3137-9036 $ 2,97100 Cary Collins: $ 600.00 Bill Powell: $ 237.50 Total Bills $ 3,810.50 Motion to Approve: Investments: Progress Reports from Mitchell, Vaught, and Taylor Money transfers from YNB to Charles Schwab& Co Pay to: Charles Schwab&Co. Mail to: Institutional Client Service Group P. O. Box 628290 Orlando, F1 .32862-9906 Unfinished Business: Glen Calvert: Service date calculation Officer Pleckham to review personnel files New Business: Revised asset allocation based on net fund balance exceeding$2.5 million. Additional Business: Fiscal Analysis of Illinois Pensions 2008 Meeting Dates: Tuesdays 2/12, 5/13, 8/12, 11/18 @ 5PM Adjournment: Motion to Approve: 2008 Meeting Dates: Tuesdays 2/12, 5/13, 8/12, 11/18 @ 5PM sic: PoHoe\agenda\agenda Feb 122008 doc